Treasury Liquidity Analytics Manager

TN United Kingdom; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading company is seeking a Treasury Liquidity Analytics Manager to manage F&L analytics and risk. This role involves real-time decision making and collaboration with key stakeholders while leveraging strong analytical skills and data management techniques. Candidates should have a keen interest in Treasury principles and the ability to communicate technical information effectively.

Qualifications

• Strong data and analytical skills required.
• Experience with SQL, VBA, and data visualization tools is preferred.
• Ability to communicate complex concepts clearly.

Responsibilities

• Production of liquidity metrics and investment composition analytics.
• Real-time decision making on F&L risk management.
• Engagement with key stakeholders to drive action.

Skills

Analytical skills

Data manipulation

Problem solving

Strong communication

Collaboration

Tools

SQL

VBA

Power BI

Tableau

Job description

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Treasury Liquidity Analytics Manager, London

Client:

Empirical Search

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

Job Reference:

e9b03d1b083f

Job Views:

51

Posted:

04.06.2025

Expiry Date:

19.07.2025

Job Description:

Role Description

• F&L analytics production including liquidity metrics, investment compositions, variance analysis, trending, horizon scanning, and presentation to key stakeholders.
• Use and development of data and analytical tools to model how liquidity and funding impact the Group, exploring better ways of presenting information, handling data, identifying trends, absorbing and developing new concepts, and drawing conclusions. Translating acquired technical knowledge into analysis and ideas.
• Real-time decision making on business F&L risk management (Retail and CB), senior manager escalation, and analytics development.
• Engaging with key stakeholders including Group Risk, other Treasury Markets desks, and facilitating discussion/driving action at F&L Forums with key peers.

Role Requirements

• Strong analytical and data skills, with an ability to absorb concepts, problem solve, and develop solutions.
• An interest in data analytics both in terms of handling data, manipulating it, and drawing conclusions. Use of statistical techniques and experience in SQL, VBA, Power BI/Tableau an advantage albeit not a pre-requisite.
• A real interest in Treasury and the principles behind F&L and what drives them as well as understanding of the balance sheet/key businesses and the F&L risk inherent within them.
• Strong communication skills. The ability to break down and explain technical information and concepts clearly and thoughtfully.
• An ability to collaborate and pro-actively engage with colleagues within the team & key stakeholders across the Group.
• Able to prioritise and manage time optimally.